深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock

02827 標智滬深 300 中國指數基金 ( 子基金 ) W.I.S.E. - CSI 300 China Tracker (the Sub-Fund ) 每日持股量資料 Daily Holdings Report ( 截至 As at 11/01/2019) 股份代號 Stock Code 交易所 Stock Exchange 股份名稱 Company Name 持股量 No. of Shares Held 市場價格 ( 人民幣 ) Market Price (RMB) 市值 ( 人民幣 ) Market Value (RMB) 佔資產淨值百分比 % of Net Asset Value 深港通 Shenzhen-Hong Kong Stock 000001 深港通 Shenzhen-Hong Kong Stock 000002 深港通 Shenzhen-Hong Kong Stock 000063 深港通 Shenzhen-Hong Kong Stock 000069 深港通 Shenzhen-Hong Kong Stock 000100 深港通 Shenzhen-Hong Kong Stock 000157 深港通 Shenzhen-Hong Kong Stock 000166 深港通 Shenzhen-Hong Kong Stock 000333 深港通 Shenzhen-Hong Kong Stock 000338 深港通 Shenzhen-Hong Kong Stock 000402 深港通 Shenzhen-Hong Kong Stock 000413 深港通 Shenzhen-Hong Kong Stock 000415 深港通 Shenzhen-Hong Kong Stock 000423 深港通 Shenzhen-Hong Kong Stock 000425 深港通 Shenzhen-Hong Kong Stock 000503 深港通 Shenzhen-Hong Kong Stock 000538 深港通 Shenzhen-Hong Kong Stock 000568 深港通 Shenzhen-Hong Kong Stock 000625 深港通 Shenzhen-Hong Kong Stock 平安銀行萬科企業中興通訊華僑城 A TCL 集團中聯重科申萬宏源美的集團濰柴動力金融街東旭光電渤海租賃東阿阿膠徐工機械國新健康雲南白藥瀘州老窖長安汽車 Ping An Bank Co 1,393,400 10.19 14,198,746.00 0.9040 China Vanke Co 789,100 25.30 19,964,230.00 1.2711 ZTE Corp 408,202 20.50 8,368,141.00 0.5328 Shenzhen Overseas Chinese Town 631,392 6.25 3,946,200.00 0.2512 Co TCL Corp 1,759,400 2.74 4,820,756.00 0.3069 Zoomlion Heavy Industry Science 879,280 3.62 3,182,993.60 0.2027 and Technology Co Shenwan Hongyuan Group Co 1,092,500 4.35 4,752,375.00 0.3026 Midea Group Co 753,000 39.84 29,999,520.00 1.9100 Weichai Power Co 849,300 7.89 6,700,977.00 0.4266 Financial Street Holdings Co 251,333 6.77 1,701,524.41 0.1083 Dongxu Optoelectronic Technology 532,900 4.90 2,611,210.00 0.1663 Co Bohai Leasing Co 196,200 3.80 745,560.00 0.0475 Dong-E-E-Jiao Co 81,702 39.99 3,267,262.98 0.2080 XCMG Construction Machinery Co 758,700 3.28 2,488,536.00 0.1584 China Reform Health Management 132,490 15.90 2,106,591.00 0.1341 and Services Group Co Yunnan Baiyao Group Co 84,600 73.71 6,235,866.00 0.3970 Luzhou Laojiao Co 119,000 39.29 4,675,510.00 0.2977 Chongqing Changan Automobile Co 316,500 7.64 2,418,060.00 0.1540

000627 深港通 Shenzhen-Hong Kong Stock 000630 深港通 Shenzhen-Hong Kong Stock 000651 深港通 Shenzhen-Hong Kong Stock 000661 深港通 Shenzhen-Hong Kong Stock 000671 深港通 Shenzhen-Hong Kong Stock 000703 深港通 Shenzhen-Hong Kong Stock 000709 深港通 Shenzhen-Hong Kong Stock 000725 深港通 Shenzhen-Hong Kong Stock 000728 深港通 Shenzhen-Hong Kong Stock 000768 深港通 Shenzhen-Hong Kong Stock 000776 深港通 Shenzhen-Hong Kong Stock 000783 深港通 Shenzhen-Hong Kong Stock 000786 深港通 Shenzhen-Hong Kong Stock 000792 深港通 Shenzhen-Hong Kong Stock 000826 深港通 Shenzhen-Hong Kong Stock 000839 深港通 Shenzhen-Hong Kong Stock 000858 深港通 Shenzhen-Hong Kong Stock 000876 深港通 Shenzhen-Hong Kong Stock 000895 深港通 Shenzhen-Hong Kong Stock 000898 深港通 Shenzhen-Hong Kong Stock 000938 深港通 Shenzhen-Hong Kong Stock 天茂集團銅陵有色格力電器長春高新陽光城恒逸石化河鋼股份京東方國元證券中航飛機廣發証券長江證券北新建材鹽湖股份啟迪桑德中信國安五糧液新希望雙匯發展鞍鋼股份紫光股份 Hubei Biocause Pharmaceutical Co 227,600 5.56 1,265,456.00 0.0806 Tongling Nonferrous Metals Group 1,135,700 2.01 2,282,757.00 0.1453 Co Gree Electric Appliances Inc of 781,200 37.72 29,466,864.00 1.8761 Zhuhai Changchun High & New 22,193 178.02 3,950,797.86 0.2515 Technology Industry Group Inc Sunshine City Group Co 290,400 5.28 1,533,312.00 0.0976 Hengyi Petrochemical Co 187,300 12.41 2,324,393.00 0.1480 Hesteel Co 715,200 3.01 2,152,752.00 0.1371 BOE Technology Group Co 3,847,700 2.67 10,273,359.00 0.6541 Guoyuan Securities Co 347,200 7.70 2,673,440.00 0.1702 AVIC Aircraft Co 188,448 14.14 2,664,654.72 0.1697 GF Securities Co 480,300 13.41 6,440,823.00 0.4101 Changjiang Securities Co 659,400 5.56 3,666,264.00 0.2334 Beijing New Building Materials 102,000 14.44 1,472,880.00 0.0938 PLC Qinghai Salt Lake Industry Co 186,097 6.59 1,226,379.23 0.0781 Tus-Sound Environmental 162,000 10.41 1,686,420.00 0.1074 Resources Co CITIC Guoan Information Industry 445,300 3.65 1,625,345.00 0.1035 Co Wuliangye Yibin Co 315,000 50.69 15,967,350.00 1.0166 New Hope Liuhe Co 424,400 7.63 3,238,172.00 0.2062 Henan Shuanghui Investment & 160,600 24.69 3,965,214.00 0.2525 Development Co Angang Steel Co 280,000 5.11 1,430,800.00 0.0911 Unisplendour Co 30,241 32.44 981,018.04 0.0625

000959 深港通 Shenzhen-Hong Kong Stock 000961 深港通 Shenzhen-Hong Kong Stock 000963 深港通 Shenzhen-Hong Kong Stock 000983 深港通 Shenzhen-Hong Kong Stock 001965 深港通 Shenzhen-Hong Kong Stock 001979 深港通 Shenzhen-Hong Kong Stock 002001 深港通 Shenzhen-Hong Kong Stock 002007 深港通 Shenzhen-Hong Kong Stock 002008 深港通 Shenzhen-Hong Kong Stock 002024 深港通 Shenzhen-Hong Kong Stock 002027 深港通 Shenzhen-Hong Kong Stock 002032 深港通 Shenzhen-Hong Kong Stock 002044 深港通 Shenzhen-Hong Kong Stock 002050 深港通 Shenzhen-Hong Kong Stock 002065 深港通 Shenzhen-Hong Kong Stock 002081 深港通 Shenzhen-Hong Kong Stock 002085 深港通 Shenzhen-Hong Kong Stock 002120 深港通 Shenzhen-Hong Kong Stock 002142 深港通 Shenzhen-Hong Kong Stock 002146 深港通 Shenzhen-Hong Kong Stock 002153 深港通 Shenzhen-Hong Kong Stock 首鋼股份中南建設華東醫藥西山煤電招商公路招商蛇口新和成華蘭生物大族鐳射蘇甯易購分眾傳媒蘇泊爾美年健康三花智控東華軟件金螳螂萬豐奧威韻達股份寧波銀行榮盛發展石基信息 Beijing Shougang Co 257,500 3.89 1,001,675.00 0.0638 Jiangsu Zhongnan Construction 204,353 5.77 1,179,116.81 0.0751 Group Co Huadong Medicine Co 118,400 24.99 2,958,816.00 0.1884 Shanxi Xishan Coal & Electricity Power Co 290,400 5.42 1,573,968.00 0.1002 China Merchants Expressway 90,300 8.12 733,236.00 0.0467 Network & Technology Holdings Co China Merchants Shekou Industrial 393,133 17.66 6,942,728.78 0.4420 Zone Holdings Co Zhejiang NHU Co 139,300 14.83 2,065,819.00 0.1315 Hualan Biological Engineering Inc 90,600 30.91 2,800,446.00 0.1783 Han's Laser Technology Industry 138,400 28.71 3,973,464.00 0.2530 Group Co Suning.com Co 604,400 10.67 6,448,948.00 0.4106 Focus Media Information 1,215,463 5.58 6,782,283.54 0.4318 Technology Co Zhejiang Supor Co 26,700 50.06 1,336,602.00 0.0851 Meinian Onehealth Healthcare Holdings Co 304,087 13.92 4,232,891.04 0.2695 Zhejiang Sanhua Intelligent Controls 133,400 13.62 1,816,908.00 0.1157 Co DHC Software Co 279,216 7.04 1,965,680.64 0.1252 Suzhou Gold Mantis Construction Decoration Co 190,652 8.06 1,536,655.12 0.0978 Zhejiang Wanfeng Auto Wheel Co 213,100 7.61 1,621,691.00 0.1033 Yunda Holding Co 31,400 30.31 951,734.00 0.0606 Bank of Ningbo Co 442,249 16.50 7,297,108.50 0.4646 RiseSun Real Estate Development Co Beijing Shiji Information Technology Co 258,000 8.20 2,115,600.00 0.1347 62,800 26.11 1,639,708.00 0.1044

002179 深港通 Shenzhen-Hong Kong Stock 002202 深港通 Shenzhen-Hong Kong Stock 002230 深港通 Shenzhen-Hong Kong Stock 002236 深港通 Shenzhen-Hong Kong Stock 002241 深港通 Shenzhen-Hong Kong Stock 002252 深港通 Shenzhen-Hong Kong Stock 002271 深港通 Shenzhen-Hong Kong Stock 002294 深港通 Shenzhen-Hong Kong Stock 002304 深港通 Shenzhen-Hong Kong Stock 002310 深港通 Shenzhen-Hong Kong Stock 002311 深港通 Shenzhen-Hong Kong Stock 002352 深港通 Shenzhen-Hong Kong Stock 002411 深港通 Shenzhen-Hong Kong Stock 002415 深港通 Shenzhen-Hong Kong Stock 002422 深港通 Shenzhen-Hong Kong Stock 002450 深港通 Shenzhen-Hong Kong Stock 002456 深港通 Shenzhen-Hong Kong Stock 002460 深港通 Shenzhen-Hong Kong Stock 002466 深港通 Shenzhen-Hong Kong Stock 002468 深港通 Shenzhen-Hong Kong Stock 002475 深港通 Shenzhen-Hong Kong Stock 中航光電金風科技科大訊飛大華股份歌爾股份上海萊士東方雨虹信立泰洋河股份東方園林海大集團順豐控股延安必康海康威視科倫藥業康得新歐菲科技贛鋒鋰業天齊鋰業申通快遞立訊精密 AVIC Jonhon OptronicTechnology Co 64,200 36.88 2,367,696.00 0.1507 Xinjiang Goldwind Science & 345,400 10.54 3,640,516.00 0.2318 Technology Co Iflytek Co 259,000 28.97 7,503,230.00 0.4777 Zhejiang Dahua Technology Co 298,000 12.19 3,632,620.00 0.2313 GoerTek Inc 324,914 7.07 2,297,141.98 0.1463 Shanghai RAAS Blood Products Co 163,117 7.31 1,192,385.27 0.0759 Beijing Oriental Yuhong Waterproof 146,014 13.71 2,001,851.94 0.1275 Technology Co Shenzhen Salubris Pharmaceuticals 61,412 20.04 1,230,696.48 0.0784 Co Jiangsu Yanghe Brewery Joint-Stock 97,800 93.99 9,192,222.00 0.5853 Co Beijing Orient Landscape & 182,400 6.99 1,274,976.00 0.0812 Environment Co Guangdong Haid Group Co 128,287 22.49 2,885,174.63 0.1837 SF Holding Co 79,100 32.88 2,600,808.00 0.1656 YanAn Bicon Pharmaceutical Listed 75,854 19.30 1,463,982.20 0.0932 Co Hangzhou Hikvision Digital 599,100 28.44 17,038,404.00 1.0848 Technology Co Sichuan Kelun Pharmaceutical Co 140,000 20.34 2,847,600.00 0.1813 Kangde Xin Composite Material 391,408 7.57 2,962,958.56 0.1886 Group Co O-film Tech Co 311,215 9.26 2,881,850.90 0.1835 Jiangxi Ganfeng Lithium Co 129,350 22.43 2,901,320.50 0.1847 Tianqi Lithium Industries Inc 114,835 29.21 3,354,330.35 0.2136 STO Express Co 49,900 16.48 822,352.00 0.0524 Luxshare Precision Industry Co 400,830 14.74 5,908,234.20 0.3762

002493 深港通 Shenzhen-Hong Kong Stock 002508 深港通 Shenzhen-Hong Kong Stock 002555 深港通 Shenzhen-Hong Kong Stock 002558 深港通 Shenzhen-Hong Kong Stock 002572 深港通 Shenzhen-Hong Kong Stock 002594 深港通 Shenzhen-Hong Kong Stock 002601 深港通 Shenzhen-Hong Kong Stock 002602 深港通 Shenzhen-Hong Kong Stock 002624 深港通 Shenzhen-Hong Kong Stock 002625 深港通 Shenzhen-Hong Kong Stock 002673 深港通 Shenzhen-Hong Kong Stock 002714 深港通 Shenzhen-Hong Kong Stock 002736 深港通 Shenzhen-Hong Kong Stock 002773 深港通 Shenzhen-Hong Kong Stock 002797 深港通 Shenzhen-Hong Kong Stock 300003 深港通 Shenzhen-Hong Kong Stock 300015 深港通 Shenzhen-Hong Kong Stock 300017 深港通 Shenzhen-Hong Kong Stock 300024 深港通 Shenzhen-Hong Kong Stock 300033 深港通 Shenzhen-Hong Kong Stock 300059 深港通 Shenzhen-Hong Kong Stock 榮盛石化老闆電器三七互娛巨人網絡索菲亞比亞迪股份龍蟒佰利世紀華通完美世界光啟技術西部證券牧原股份國信證券康弘藥業第一創業樂普醫療愛爾眼科網宿科技機器人同花順東方財富 Rongsheng Petro Chemical Co 180,500 10.52 1,898,860.00 0.1209 Hangzhou Robam Appliances Co 95,790 21.82 2,090,137.80 0.1331 Wuhu Shunrong Sanqi Interactive 70,755 10.26 725,946.30 0.0462 Entertainment Network Technology Co Giant Network Group Co 102,000 19.56 1,995,120.00 0.1270 Suofeiya Home Collection Co 94,381 16.87 1,592,207.47 0.1014 BYD Co 149,200 49.02 7,313,784.00 0.4657 Lomon Billions Group Co 100,350 12.37 1,241,329.50 0.0790 Zhejiang Century Huatong Group 85,372 19.98 1,705,732.56 0.1086 Co Perfect World Co /China 62,900 26.10 1,641,690.00 0.1045 Kuang-Chi Technologies Co 69,900 10.13 708,087.00 0.0451 Western Securities Co 310,554 8.22 2,552,753.88 0.1625 Muyuan Foodstuff Co 115,100 30.20 3,476,020.00 0.2213 Guosen Securities Co 425,147 8.72 3,707,281.84 0.2360 Chengdu Kanghong Pharmaceutical 22,000 35.23 775,060.00 0.0493 Group Co First Capital Securities Co 328,900 6.17 2,029,313.00 0.1292 Lepu Medical Technology Beijing 188,400 18.47 3,479,748.00 0.2216 Co Aier Eye Hospital Group Co 159,793 25.94 4,145,030.42 0.2639 Wangsu Science & Technology Co 251,973 7.94 2,000,665.62 0.1274 Siasun Robot & Automation Co 212,040 13.94 2,955,837.60 0.1882 Hithink RoyalFlush Information 39,200 41.58 1,629,936.00 0.1038 Network Co East Money Information Co 611,057 12.66 7,735,981.62 0.4925

300070 深港通 Shenzhen-Hong Kong Stock 300072 深港通 Shenzhen-Hong Kong Stock 300122 深港通 Shenzhen-Hong Kong Stock 300124 深港通 Shenzhen-Hong Kong Stock 300136 深港通 Shenzhen-Hong Kong Stock 300142 深港通 Shenzhen-Hong Kong Stock 300144 深港通 Shenzhen-Hong Kong Stock 300251 深港通 Shenzhen-Hong Kong Stock 300296 深港通 Shenzhen-Hong Kong Stock 300408 深港通 Shenzhen-Hong Kong Stock 300433 深港通 Shenzhen-Hong Kong Stock 碧水源三聚環保智飛生物匯川技術信維通信沃森生物宋城演藝光線傳媒利亞德三環集團藍思科技 Beijing Originwater Technology Co 322,325 7.96 2,565,707.00 0.1634 Beijing Sanju Environmental 191,374 9.13 1,747,244.62 0.1112 Protection and New Material Co Chongqing Zhifei Biological 76,700 37.68 2,890,056.00 0.1840 Products Co Shenzhen Inovance Technology Co 172,400 21.78 3,754,872.00 0.2391 Shenzhen Sunway Communication 133,527 21.42 2,860,148.34 0.1821 Co Walvax Biotechnology Co 199,500 18.70 3,730,650.00 0.2375 Songcheng Performance 148,000 19.60 2,900,800.00 0.1847 Development Co Beijing Enlight Media Co 143,000 8.35 1,194,050.00 0.0760 Leyard Optoelectronic Co 247,700 7.00 1,733,900.00 0.1104 Chaozhou Three-Circle Group Co 164,793 15.86 2,613,616.98 0.1664 Lens Technology Co 117,688 6.65 782,625.20 0.0498 深港通合計 445,622,133.03 28.3721 Shenzhen-Hong Kong Stock Total 滬港通 Shanghai-Hong Kong Stock 600000 滬港通 Shanghai-Hong Kong Stock 600004 滬港通 Shanghai-Hong Kong Stock 600009 滬港通 Shanghai-Hong Kong Stock 600010 滬港通 Shanghai-Hong Kong Stock 600011 滬港通 Shanghai-Hong Kong Stock 600015 滬港通 Shanghai-Hong Kong Stock 600016 滬港通 Shanghai-Hong Kong Stock 600018 滬港通 Shanghai-Hong Kong Stock 浦發銀行白雲機場上海機場包鋼股份華能國際電力股份華夏銀行民生銀行上港集團 Shanghai Pudong Development Bank Co 1,905,900 10.04 19,135,236.00 1.2183 Guangzhou Baiyun International 167,800 9.77 1,639,406.00 0.1044 Airport Co Shanghai International Airport Co 157,177 49.09 7,715,818.93 0.4913 Inner Mongolia BaoTou Steel Union 2,771,000 1.52 4,211,920.00 0.2682 Co Huaneng Power International Inc 730,000 6.97 5,088,100.00 0.3240 Huaxia Bank Co 1,040,600 7.46 7,762,876.00 0.4943 China Minsheng Banking Corp 4,029,100 5.77 23,247,907.00 1.4802 Shanghai International Port Group Co 532,580 5.30 2,822,674.00 0.1797

600019 滬港通 Shanghai-Hong Kong Stock 600023 滬港通 Shanghai-Hong Kong Stock 600025 滬港通 Shanghai-Hong Kong Stock 600027 滬港通 Shanghai-Hong Kong Stock 600028 滬港通 Shanghai-Hong Kong Stock 600029 滬港通 Shanghai-Hong Kong Stock 600030 滬港通 Shanghai-Hong Kong Stock 600031 滬港通 Shanghai-Hong Kong Stock 600036 滬港通 Shanghai-Hong Kong Stock 600038 滬港通 Shanghai-Hong Kong Stock 600048 滬港通 Shanghai-Hong Kong Stock 600050 滬港通 Shanghai-Hong Kong Stock 600061 滬港通 Shanghai-Hong Kong Stock 600066 滬港通 Shanghai-Hong Kong Stock 600068 滬港通 Shanghai-Hong Kong Stock 600085 滬港通 Shanghai-Hong Kong Stock 600089 滬港通 Shanghai-Hong Kong Stock 600100 滬港通 Shanghai-Hong Kong Stock 600104 滬港通 Shanghai-Hong Kong Stock 600109 滬港通 Shanghai-Hong Kong Stock 600111 滬港通 Shanghai-Hong Kong Stock 寶鋼股份浙能電力華能水電華電國際電力股份中國石油化工股份中國南方航空股份中信証券三一重工招商銀行中直股份保利地產中國聯通國投資本宇通客車葛洲壩同仁堂特變電工同方股份上汽集團國金證券北方稀土 Baoshan Iron & Steel Co 1,479,117 6.74 9,969,248.58 0.6347 Zhejiang Zheneng Electric Power Co 706,712 4.59 3,243,808.08 0.2065 Huaneng Lancang River 291,951 3.30 963,438.30 0.0613 Hydropower Inc Huadian Power International Corp 528,900 4.49 2,374,761.00 0.1512 China Petroleum & Chemical Corp 2,016,300 5.35 10,787,205.00 0.6868 China Southern Airlines Co 596,600 7.34 4,379,044.00 0.2788 CITIC Securities Co 1,261,300 16.96 21,391,648.00 1.3620 Sany Heavy Industry Co 886,000 8.18 7,247,480.00 0.4614 China Merchants Bank Co 1,674,100 26.45 44,279,945.00 2.8192 AVIC Helicopter Co 63,915 40.88 2,612,845.20 0.1664 Poly Developments and Holdings Group Co 1,158,200 11.98 13,875,236.00 0.8834 China United Network 1,567,900 5.36 8,403,944.00 0.5351 Communications SDIC Capital Co 188,400 9.68 1,823,712.00 0.1161 Zhengzhou Yutong Bus Co 235,200 12.22 2,874,144.00 0.1830 China Gezhouba Group Co 510,200 6.42 3,275,484.00 0.2085 Beijing Tongrentang Co 94,200 26.96 2,539,632.00 0.1617 TBEA Co 620,300 7.38 4,577,814.00 0.2915 Tsinghua Tongfang Co 286,800 10.11 2,899,548.00 0.1846 SAIC Motor Corp 574,400 25.16 14,451,904.00 0.9201 Sinolink Securities Co 376,800 7.90 2,976,720.00 0.1895 China Northern Rare Earth Group High-Tech Co 302,081 9.05 2,733,833.05 0.1741

600115 滬港通 Shanghai-Hong Kong Stock 600118 滬港通 Shanghai-Hong Kong Stock 600153 滬港通 Shanghai-Hong Kong Stock 600157 滬港通 Shanghai-Hong Kong Stock 600170 滬港通 Shanghai-Hong Kong Stock 600176 滬港通 Shanghai-Hong Kong Stock 600177 滬港通 Shanghai-Hong Kong Stock 600188 滬港通 Shanghai-Hong Kong Stock 600196 滬港通 Shanghai-Hong Kong Stock 600208 滬港通 Shanghai-Hong Kong Stock 600219 滬港通 Shanghai-Hong Kong Stock 600221 滬港通 Shanghai-Hong Kong Stock 600233 滬港通 Shanghai-Hong Kong Stock 600271 滬港通 Shanghai-Hong Kong Stock 600276 滬港通 Shanghai-Hong Kong Stock 600297 滬港通 Shanghai-Hong Kong Stock 600309 滬港通 Shanghai-Hong Kong Stock 600332 滬港通 Shanghai-Hong Kong Stock 600340 滬港通 Shanghai-Hong Kong Stock 600346 滬港通 Shanghai-Hong Kong Stock 600352 滬港通 Shanghai-Hong Kong Stock 中國東方航空股份中國衛星建發股份永泰能源上海建工中國巨石雅戈爾兗州煤業股份復星醫藥新湖中寶南山鋁業海航控股圓通速遞航太資訊恒瑞醫藥廣匯汽車萬華化學白雲山華夏幸福恒力股份浙江龍盛 China Eastern Airlines Corp 636,700 5.07 3,228,069.00 0.2055 China Spacesat Co 103,100 19.17 1,976,427.00 0.1258 Xiamen C & D Inc 252,700 7.31 1,847,237.00 0.1176 Wintime Energy Co 865,600 1.74 1,506,144.00 0.0959 Shanghai Construction Group Co 773,900 3.10 2,399,090.00 0.1527 China Jushi Co 341,100 9.55 3,257,505.00 0.2074 Youngor Group Co 452,085 7.32 3,309,262.20 0.2107 Yanzhou Coal Mining Co 144,301 8.63 1,245,317.63 0.0793 Shanghai Fosun Pharmaceutical 157,105 22.15 3,479,875.75 0.2216 Group Co Xinhu Zhongbao Co 761,200 2.91 2,215,092.00 0.1410 Shandong Nanshan Aluminum Co 1,419,340 2.19 3,108,354.60 0.1979 Hainan Airlines Holding Co 2,128,150 1.94 4,128,611.00 0.2629 YTO Express Group Co 55,126 10.35 570,554.10 0.0363 Aisino Corp 205,600 24.83 5,105,048.00 0.3250 Jiangsu Hengrui Medicine Co 358,400 55.95 20,052,480.00 1.2767 China Grand Automotive Services 469,306 4.26 1,999,243.56 0.1273 Co Wanhua Chemical Group Co 267,580 30.90 8,268,222.00 0.5264 Guangzhou Baiyunshan 94,220 34.94 3,292,046.80 0.2096 Pharmaceutical Holdings Co China Fortune Land Development 292,393 26.11 7,634,381.23 0.4861 Co Hengli Petrochemical Co 102,000 13.59 1,386,180.00 0.0883 Zhejiang Longsheng Group Co 416,000 9.23 3,839,680.00 0.2445

600362 滬港通 Shanghai-Hong Kong Stock 600369 滬港通 Shanghai-Hong Kong Stock 600372 滬港通 Shanghai-Hong Kong Stock 600383 滬港通 Shanghai-Hong Kong Stock 600398 滬港通 Shanghai-Hong Kong Stock 600406 滬港通 Shanghai-Hong Kong Stock 600415 滬港通 Shanghai-Hong Kong Stock 600436 滬港通 Shanghai-Hong Kong Stock 600438 滬港通 Shanghai-Hong Kong Stock 600482 滬港通 Shanghai-Hong Kong Stock 600485 滬港通 Shanghai-Hong Kong Stock 600487 滬港通 Shanghai-Hong Kong Stock 600489 滬港通 Shanghai-Hong Kong Stock 600498 滬港通 Shanghai-Hong Kong Stock 600516 滬港通 Shanghai-Hong Kong Stock 600518 滬港通 Shanghai-Hong Kong Stock 600519 滬港通 Shanghai-Hong Kong Stock 600522 滬港通 Shanghai-Hong Kong Stock 600535 滬港通 Shanghai-Hong Kong Stock 600547 滬港通 Shanghai-Hong Kong Stock 600549 滬港通 Shanghai-Hong Kong Stock 江西銅業股份西南證券中航電子金地集團海瀾之家國電南瑞小商品城片仔癀通威股份中國動力信威集團亨通光電中金黃金烽火通信方大炭素康美藥業貴州茅臺中天科技天士力山東黃金廈門鎢業 Jiangxi Copper Co 145,767 13.45 1,960,566.15 0.1248 Southwest Securities Co 499,010 4.06 2,025,980.60 0.1290 China Avionics Systems Co 85,800 14.59 1,251,822.00 0.0797 Gemdale Corp 391,500 10.09 3,950,235.00 0.2515 HLA Corp 306,111 8.32 2,546,843.52 0.1622 NARI Technology Co 314,020 19.16 6,016,623.20 0.3831 Zhejiang China Commodities City 512,200 3.88 1,987,336.00 0.1265 Group Co Zhangzhou Pientzehuang 55,000 85.14 4,682,700.00 0.2981 Pharmaceutical Co Tongwei Co 243,400 8.75 2,129,750.00 0.1356 China Shipbuilding Industry Group 112,800 22.29 2,514,312.00 0.1601 Power Co Beijing Xinwei Technology Group 110,219 6.28 692,590.29 0.0441 Co Hengtong Optic-electric Co 196,187 18.70 3,668,696.90 0.2336 Zhongjin Gold Corp 280,100 8.38 2,347,238.00 0.1494 Fiberhome Telecommunication 113,983 29.13 3,320,324.79 0.2114 Technologies Co Fangda Carbon New Material Co 164,800 17.03 2,806,544.00 0.1787 Kangmei Pharmaceutical Co 495,640 7.49 3,712,343.60 0.2364 Kweichow Moutai Co 81,700 635.86 51,949,762.00 3.3076 Jiangsu Zhongtian Technology Co 392,863 8.50 3,339,335.50 0.2126 Tasly Pharmaceutical Group Co 168,440 17.99 3,030,235.60 0.1929 Shandong Gold Mining Co 113,700 30.45 3,462,165.00 0.2204 Xiamen Tungsten Co 137,530 12.25 1,684,742.50 0.1073

600566 滬港通 Shanghai-Hong Kong Stock 600570 滬港通 Shanghai-Hong Kong Stock 600583 滬港通 Shanghai-Hong Kong Stock 600585 滬港通 Shanghai-Hong Kong Stock 600588 滬港通 Shanghai-Hong Kong Stock 600606 滬港通 Shanghai-Hong Kong Stock 600637 滬港通 Shanghai-Hong Kong Stock 600660 滬港通 Shanghai-Hong Kong Stock 600674 滬港通 Shanghai-Hong Kong Stock 600688 滬港通 Shanghai-Hong Kong Stock 600690 滬港通 Shanghai-Hong Kong Stock 600703 滬港通 Shanghai-Hong Kong Stock 600704 滬港通 Shanghai-Hong Kong Stock 600705 滬港通 Shanghai-Hong Kong Stock 600739 滬港通 Shanghai-Hong Kong Stock 600741 滬港通 Shanghai-Hong Kong Stock 600760 滬港通 Shanghai-Hong Kong Stock 600795 滬港通 Shanghai-Hong Kong Stock 600809 滬港通 Shanghai-Hong Kong Stock 600816 滬港通 Shanghai-Hong Kong Stock 600837 滬港通 Shanghai-Hong Kong Stock 濟川藥業恒生電子海油工程海螺水泥用友網絡綠地控股東方明珠福耀玻璃川投能源上海石油化工股份青島海爾三安光電物產中大中航資本遼寧成大華域汽車中航沈飛國電電力山西汾酒安信信託海通證券 Hubei Jumpcan Pharmaceutical Co 53,000 31.93 1,692,290.00 0.1077 Hundsun Technologies Inc 80,407 56.00 4,502,792.00 0.2867 Offshore Oil Engineering Co 397,500 5.21 2,070,975.00 0.1319 Anhui Conch Cement Co 314,000 29.66 9,313,240.00 0.5930 Yonyou Network Technology Co 156,040 24.13 3,765,245.20 0.2397 Greenland Holdings Corp 674,800 6.24 4,210,752.00 0.2681 Shanghai Oriental Pearl Media Co 334,540 10.38 3,472,525.20 0.2211 Fuyao Glass Industry Group Co 227,500 22.54 5,127,850.00 0.3265 Sichuan Chuantou Energy Co 285,800 8.28 2,366,424.00 0.1507 Sinopec Shanghai Petrochemical Co 284,200 5.17 1,469,314.00 0.0935 Qingdao Haier Co 610,200 14.06 8,579,412.00 0.5462 Sanan Optoelectronics Co 417,000 11.62 4,845,540.00 0.3085 Wuchan Zhongda Group Co 302,200 4.84 1,462,648.00 0.0931 Avic Capital Co 785,143 4.49 3,525,292.07 0.2245 Liaoning Cheng Da Co 198,550 10.51 2,086,760.50 0.1329 Huayu Automotive Systems Co 273,094 18.76 5,123,243.44 0.3262 AVIC Shenyang Aircraft Co 68,100 30.89 2,103,609.00 0.1339 GD Power Development Co 2,018,600 2.58 5,207,988.00 0.3316 Shanxi Xinghuacun Fen Wine 39,129 35.37 1,383,992.73 0.0881 Factory Co Anxin Trust Co 274,800 4.55 1,250,340.00 0.0796 Haitong Securities Co 1,313,600 9.55 12,544,880.00 0.7987

600867 滬港通 Shanghai-Hong Kong Stock 600886 滬港通 Shanghai-Hong Kong Stock 600887 滬港通 Shanghai-Hong Kong Stock 600893 滬港通 Shanghai-Hong Kong Stock 600900 滬港通 Shanghai-Hong Kong Stock 600909 滬港通 Shanghai-Hong Kong Stock 600919 滬港通 Shanghai-Hong Kong Stock 600926 滬港通 Shanghai-Hong Kong Stock 600958 滬港通 Shanghai-Hong Kong Stock 600977 滬港通 Shanghai-Hong Kong Stock 600998 滬港通 Shanghai-Hong Kong Stock 600999 滬港通 Shanghai-Hong Kong Stock 601006 滬港通 Shanghai-Hong Kong Stock 601009 滬港通 Shanghai-Hong Kong Stock 601012 滬港通 Shanghai-Hong Kong Stock 601018 滬港通 Shanghai-Hong Kong Stock 601021 滬港通 Shanghai-Hong Kong Stock 601066 滬港通 Shanghai-Hong Kong Stock 601088 滬港通 Shanghai-Hong Kong Stock 601111 滬港通 Shanghai-Hong Kong Stock 601117 滬港通 Shanghai-Hong Kong Stock 通化東寶國投電力伊利股份航發動力長江電力華安證券江蘇銀行杭州銀行東方證券中國電影九州通招商證券大秦鐵路南京銀行隆基股份寧波港春秋航空中信建投証券中國神華中國國航中國化學 Tonghua Dongbao Pharmaceutical 229,709 12.75 2,928,789.75 0.1865 Co SDIC Power Holdings Co 660,900 7.69 5,082,321.00 0.3236 Inner Mongolia Yili Industrial 986,400 23.50 23,180,400.00 1.4759 Group Co AECC Aviation Power Co 134,500 22.72 3,055,840.00 0.1946 China Yangtze Power Co 1,091,200 15.38 16,782,656.00 1.0685 Huaan Securities Co 180,600 5.14 928,284.00 0.0591 Bank of Jiangsu Co 1,201,139 6.04 7,254,879.56 0.4619 Bank of Hangzhou Co 328,932 7.53 2,476,857.96 0.1577 Orient Securities Co /China 583,255 8.19 4,776,858.45 0.3041 China Film Co 125,725 15.12 1,900,962.00 0.1210 Jointown Pharmaceutical Group Co 91,500 14.53 1,329,495.00 0.0846 China Merchants Securities Co 464,281 13.92 6,462,791.52 0.4115 Daqin Railway Co 1,033,557 8.15 8,423,489.55 0.5363 Bank of Nanjing Co 966,822 6.54 6,323,015.88 0.4026 LONGi Green Energy Technology 329,934 20.04 6,611,877.36 0.4210 Co Ningbo Zhoushan Port Co 620,000 3.47 2,151,400.00 0.1370 Spring Airlines Co 40,300 31.24 1,258,972.00 0.0802 CSC Financial Co 72,400 10.74 777,576.00 0.0495 China Shenhua Energy Co 341,700 18.51 6,324,867.00 0.4027 Air China 483,300 8.12 3,924,396.00 0.2499 China National Chemical Engineering Co 369,000 5.50 2,029,500.00 0.1292

601138 滬港通 Shanghai-Hong Kong Stock 601155 滬港通 Shanghai-Hong Kong Stock 601166 滬港通 Shanghai-Hong Kong Stock 601169 滬港通 Shanghai-Hong Kong Stock 601186 滬港通 Shanghai-Hong Kong Stock 601198 滬港通 Shanghai-Hong Kong Stock 601211 滬港通 Shanghai-Hong Kong Stock 601216 滬港通 Shanghai-Hong Kong Stock 601225 滬港通 Shanghai-Hong Kong Stock 601228 滬港通 Shanghai-Hong Kong Stock 601229 滬港通 Shanghai-Hong Kong Stock 601238 滬港通 Shanghai-Hong Kong Stock 601288 滬港通 Shanghai-Hong Kong Stock 601318 滬港通 Shanghai-Hong Kong Stock 601328 滬港通 Shanghai-Hong Kong Stock 601333 滬港通 Shanghai-Hong Kong Stock 601336 滬港通 Shanghai-Hong Kong Stock 601360 滬港通 Shanghai-Hong Kong Stock 601377 滬港通 Shanghai-Hong Kong Stock 601390 滬港通 Shanghai-Hong Kong Stock 601398 滬港通 Shanghai-Hong Kong Stock 工業富聯新城控股興業銀行北京銀行中國鐵建東興證券國泰君安君正集團陝西煤業廣州港上海銀行廣汽集團農業銀行中國平安交通銀行廣深鐵路股份新華保險三六零興業證券中國中鐵工商銀行 Foxconn Industrial Internet Co 62,800 12.17 764,276.00 0.0487 Xincheng Holding Group Co 141,810 24.78 3,514,051.80 0.2237 Industrial Bank Co 2,023,000 15.40 31,154,200.00 1.9835 Bank of Beijing Co 2,433,200 5.73 13,942,236.00 0.8877 China Railway Construction Corp 716,516 10.78 7,724,042.48 0.4918 Dongxing Securities Co 190,605 10.07 1,919,392.35 0.1222 Guotai Junan Securities Co 731,827 16.66 12,192,237.82 0.7763 Inner Mongolia Junzheng Energy & 512,900 2.72 1,395,088.00 0.0888 Chemical Industry Group Co Shaanxi Coal Industry Co 628,000 7.63 4,791,640.00 0.3051 Guangzhou Port Co 301,693 4.05 1,221,856.65 0.0778 Bank of Shanghai Co 863,122 11.21 9,675,597.62 0.6160 Guangzhou Automobile Group Co 150,520 10.61 1,597,017.20 0.1017 Agricultural Bank of China 6,218,200 3.52 21,888,064.00 1.3936 Ping An Insurance Group Co of 1,764,600 58.06 102,452,676.00 6.5230 China Bank of Communications Co 4,459,700 5.91 26,356,827.00 1.6781 Guangshen Railway Co 602,100 3.38 2,035,098.00 0.1296 New China Life Insurance Co 133,554 39.48 5,272,711.92 0.3357 360 Security Technology Inc 62,800 20.74 1,302,472.00 0.0829 Industrial Securities Co 863,200 5.22 4,505,904.00 0.2869 China Railway Group 1,210,200 7.06 8,544,012.00 0.5440 Industrial & Commercial Bank of China 3,526,454 5.24 18,478,618.96 1.1765

601555 滬港通 Shanghai-Hong Kong Stock 601600 滬港通 Shanghai-Hong Kong Stock 601601 滬港通 Shanghai-Hong Kong Stock 601607 滬港通 Shanghai-Hong Kong Stock 601611 滬港通 Shanghai-Hong Kong Stock 601618 滬港通 Shanghai-Hong Kong Stock 601628 滬港通 Shanghai-Hong Kong Stock 601633 滬港通 Shanghai-Hong Kong Stock 601668 滬港通 Shanghai-Hong Kong Stock 601669 滬港通 Shanghai-Hong Kong Stock 601688 滬港通 Shanghai-Hong Kong Stock 601727 滬港通 Shanghai-Hong Kong Stock 601766 滬港通 Shanghai-Hong Kong Stock 601788 滬港通 Shanghai-Hong Kong Stock 601800 滬港通 Shanghai-Hong Kong Stock 601808 滬港通 Shanghai-Hong Kong Stock 601818 滬港通 Shanghai-Hong Kong Stock 601857 滬港通 Shanghai-Hong Kong Stock 601877 滬港通 Shanghai-Hong Kong Stock 601878 滬港通 Shanghai-Hong Kong Stock 601881 滬港通 Shanghai-Hong Kong Stock 東吳證券中國鋁業中國太保上海醫藥中國核建中國中冶中國人壽長城汽車中國建築中國電建華泰証券上海電氣中國中車光大證券中國交通建設中海油田服務中國光大銀行中國石油股份正泰電器浙商證券中國銀河 SooChow Securities Co 448,149 7.48 3,352,154.52 0.2134 Aluminum Corp of China 1,147,200 3.59 4,118,448.00 0.2622 China Pacific Insurance Group Co 510,100 27.88 14,221,588.00 0.9055 Shanghai Pharmaceuticals Holding 187,300 16.30 3,052,990.00 0.1944 Co China Nuclear Engineering Corp 93,000 7.01 651,930.00 0.0415 Metallurgical Corp of China 1,047,768 3.05 3,195,692.40 0.2035 China Life Insurance Co 270,600 20.45 5,533,770.00 0.3523 Great Wall Motor Co 226,000 6.17 1,394,420.00 0.0888 China State Construction 3,407,600 5.69 19,389,244.00 1.2345 Engineering Corp Power Construction Corp of China 993,500 4.99 4,957,565.00 0.3156 Huatai Securities Co 530,200 17.77 9,421,654.00 0.5999 Shanghai Electric Group Co 572,186 5.14 2,941,036.04 0.1873 CRRC Corp 1,579,400 9.04 14,277,776.00 0.9090 Everbright Securities Co 353,913 9.62 3,404,643.06 0.2168 China Communications Construction 381,250 11.15 4,250,937.50 0.2707 Co China Oilfield Services 96,100 8.51 817,811.00 0.0521 China Everbright Bank Co 2,737,700 3.87 10,594,899.00 0.6746 PetroChina Co 1,314,200 7.37 9,685,654.00 0.6167 Zhejiang Chint Electrics Co 114,800 23.68 2,718,464.00 0.1731 Zheshang Securities Co 216,500 8.08 1,749,320.00 0.1114 China Galaxy Securities Co 209,400 7.50 1,570,500.00 0.1000

601888 滬港通 Shanghai-Hong Kong Stock 601898 滬港通 Shanghai-Hong Kong Stock 601899 滬港通 Shanghai-Hong Kong Stock 601901 滬港通 Shanghai-Hong Kong Stock 601919 滬港通 Shanghai-Hong Kong Stock 601933 滬港通 Shanghai-Hong Kong Stock 601939 滬港通 Shanghai-Hong Kong Stock 601985 滬港通 Shanghai-Hong Kong Stock 601988 滬港通 Shanghai-Hong Kong Stock 601989 滬港通 Shanghai-Hong Kong Stock 601991 滬港通 Shanghai-Hong Kong Stock 601992 滬港通 Shanghai-Hong Kong Stock 601997 滬港通 Shanghai-Hong Kong Stock 601998 滬港通 Shanghai-Hong Kong Stock 603160 滬港通 Shanghai-Hong Kong Stock 603288 滬港通 Shanghai-Hong Kong Stock 603799 滬港通 Shanghai-Hong Kong Stock 603833 滬港通 Shanghai-Hong Kong Stock 603858 滬港通 Shanghai-Hong Kong Stock 603993 滬港通 Shanghai-Hong Kong Stock 中國國旅中煤能源紫金礦業方正證券中遠海控永輝超市建設銀行中國核電中國銀行中國重工大唐發電金隅集團貴陽銀行中信銀行匯頂科技海天味業華友鈷業歐派家居步長製藥洛陽鉬業 China International Travel Service Corp 165,900 60.68 10,066,812.00 0.6409 China Coal Energy Co 280,000 4.78 1,338,400.00 0.0852 Zijin Mining Group Co 1,965,200 3.05 5,993,860.00 0.3816 Founder Securities Co 706,200 6.80 4,802,160.00 0.3057 COSCO SHIPPING Holdings Co 650,929 4.58 2,981,254.82 0.1898 Yonghui Superstores Co 651,624 8.13 5,297,703.12 0.3373 China Construction Bank Corp 1,090,200 6.36 6,933,672.00 0.4415 China National Nuclear Power Co 706,200 5.37 3,792,294.00 0.2415 Bank of China 3,421,100 3.53 12,076,483.00 0.7689 China Shipbuilding Industry Co 1,551,193 4.48 6,949,344.64 0.4425 Datang International Power 450,367 3.19 1,436,670.73 0.0915 Generation Co BBMG Corp 548,000 3.54 1,939,920.00 0.1235 Bank of Guiyang Co 196,200 10.80 2,118,960.00 0.1349 China CITIC Bank Corp 559,600 5.42 3,033,032.00 0.1931 Shenzhen Goodix Technology Co 15,400 74.39 1,145,606.00 0.0729 Foshan Haitian Flavouring & Food 133,341 67.38 8,984,516.58 0.5720 Co Zhejiang Huayou Cobalt Co 89,080 29.52 2,629,641.60 0.1674 Oppein Home Group Inc 23,587 83.41 1,967,391.67 0.1253 Shandong Buchang Pharmaceuticals 90,240 25.37 2,289,388.80 0.1458 Co China Molybdenum Co 1,147,200 3.83 4,393,776.00 0.2797

滬港通合計 Shanghai-Hong Kong Stock Total 1,124,524,045.11 71.5969 總計 Grand Total 1,570,146,178.14 99.9690 注意:子基金主要透過滬港通及深港通及 / 或基金經理不時編配予子基金的 QFII 投資額度投資於 A 股 ¹ 本文件所顯示的乃子基金持有之 A 股的組成及持股量資料 以上資料未經審核 資料是來自相信是可靠的來源, 不保證資料的準確性 本文件的資訊只供作參考之用 在法律允許的最大範圍內, 中銀國際英國保誠資產管理有限公司 ( 簡稱 本公司 ) 並不就本文件所載的資訊之準確性或完整性作出陳述或保證 本公司僅此聲明不會就因使用或因倚賴有關資訊或以其作為參考而引致之任何損失負上任何責任 本文件之資料受版權及知識產權法保障, 只供個人用途 該等資料不可被複製及 / 或用作其他商業用途 ¹ 基金經理保留為現金管理及應急目的繼續投資不多於子基金淨資產值 10% 於 AXP 的權利 任何該等 AXP 投資將不獲抵押品支持 Notes : The Sub-Fund primarily invests in A Shares via Shanghai-Hong Kong Stock and via Shenzhen-Hong Kong Stock and/or the Manager's QFII investment quota allocated to the Sub-Fund from time to time¹. This document shows the composition of A Shares held by the Sub-Fund. The above information is unaudited. Information is obtained from sources that we believe are reliable and its accuracy is not guaranteed. The information provided herein is for reference only. To the fullest extent permitted by law, BOCI-Prudential Asset Management Limited (the "Company") makes no representation or warranty as to the accuracy or completeness of the information in this document. The Company expressly disclaims any liability whatsoever for any loss howsoever arising from the use or reference to or in reliance upon such information. The information in this document is protected by copyright and intellectual property laws and is only intended for personal use. Such information shall not be reproduced and/or used for any other commercial purposes. ¹The Manager reserves the right to invest in AXPs for not more than 10% of Net Asset Value of the Sub-Fund for cash management and contingent purposes. Any such investment in AXPs will be uncollateralized.